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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Mohad |
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| Opening Balance | 20,02,192.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,09,454.00 | 0.00 | 0.00 | 1,15,500.00 | 17,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,700.00 | 56,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| October, 2021 | 6,13,846.00 | 0.00 | 0.00 | 3,20,251.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,620.00 | 10,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,70,065.00 | 0.00 |
| Total | 10,23,300.00 | 0.00 | 0.00 | 22,72,436.00 | 1,03,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |